Fund Accounting Specialist

Citigroup Inc.; Pune District; Presencial; INR 600 000 - 900 000; Tempo integral

Resumo da oferta

Citigroup Inc. is seeking a Fund Accounting Specialist in Pune, India to assist in daily and periodic NAV calculations and distribution of unit prices within the Operations - Transaction Services team.

The role supports timely valuations, reconciliations, and NAV analyses with a focus on client SLAs, process improvements, and risk-aware decision making in an entry-level capacity.

Qualificações

• Experience in financial services and accounting basics.
• Clear and concise written and verbal communication.
• Bachelor degree or equivalent; studying ACCA/ACA/CIMA at an advanced level.

Responsabilidades

• Complete activities relating to accurate and timely delivery of valuations for defined clients.
• Review stock and cash reconciliations to ensure no NAV impact.
• Analyze NAVs and recurring exceptions and suggest enhancements.
• Assist in reflecting corporate actions on NAVs.
• Assist in collection and analysis of management information from an operational and client perspective.
• Support development of team processes and positive working environment.
• Investigate client queries to meet SLA and deadlines.
• Escalate and report control issues with transparency.

Conhecimentos

Financial services

Accounting basics

Communication

Formação académica

Bachelor degree or equivalent

ACCA/ACA/CIMA in progress

Descrição da oferta de emprego

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities

• Complete activities relating to the accurate and timely delivery of valuations for defined clients
• Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated
• Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
• Assist in ensuring the corporate actions are correctly reflected on the NAV
• Assist in the collection and analysis of relevant management information from an operational and client perspective
• Aid in the ongoing development of team processes, procedures, and positive working environment
• Aid in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications

• 2-4 years of relevant experience
• Experience within financial services
• Knowledge of financial market operations, accounting, and basics of financial management
• Demonstrated knowledge of accounting
• Basic knowledge of organization and policies
• Studying for ACCA, ACA or CIMA at an advanced level
• Consistently demonstrates clear and concise written and verbal communication

Education

• Bachelor degree or equivalent

Job Family Group

Operations - Transaction Services

Job Family

Fund Accounting

Time Type

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above.

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